Hedge Fund - Marcho Partners
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $92.44 |
| 2 | 2024 - Q3 (2024-09-30) | $18,310,407 | 4.88% | 238,541 | $98.62 |
| 3 | 2024 - Q2 (2024-06-30) | $36,100,129 | 9.43% | 316,918 | $105.02 |
| 4 | 2024 - Q1 (2024-03-31) | $34,173,320 | 10.05% | 340,915 | $115.23 |
| 5 | 2023 - Q4 (2023-12-31) | $35,369,768 | 12.11% | 313,840 | $88.87 |
| 6 | 2023 - Q3 (2023-09-30) | $45,616,422 | 14.15% | 561,502 | $68.17 |
| 7 | 2023 - Q2 (2023-06-30) | $35,499,204 | 8.1% | 553,637 | $62.67 |
| 8 | 2023 - Q1 (2023-03-31) | $44,755,253 | 10.58% | 772,975 | $56.98 |
| 9 | 2022 - Q4 (2022-12-31) | $53,959,228 | 12.69% | 1,047,752 | $59.92 |
| 10 | 2022 - Q3 (2022-09-30) | $49,088,000 | 11.05% | 684,247 | $79.54 |
| 11 | 2022 - Q2 (2022-06-30) | $34,946,000 | 8.38% | 516,412 | $72.83 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $89.39 |
| 13 | 2021 - Q4 (2021-12-31) | $148,304,000 | 10.71% | 1,204,846 | $151.06 |
| 14 | 2021 - Q3 (2021-09-30) | $168,403,000 | 10.56% | 1,130,295 | $153.79 |
| 15 | 2021 - Q2 (2021-06-30) | $175,948,000 | 11.78% | 1,207,109 | $125.00 |
| 16 | 2021 - Q1 (2021-03-31) | $124,389,000 | 10.32% | 1,118,609 | $142.05 |
| 17 | 2020 - Q4 (2020-12-31) | $74,177,000 | 6.67% | 507,608 | $122.92 |
| 18 | 2020 - Q3 (2020-09-30) | $46,356,000 | 8.89% | 429,658 | $98.16 |
| 19 | 2020 - Q2 (2020-06-30) | $33,434,000 | 20.12% | 362,583 | $73.05 |
| 20 | 2020 - Q1 (2020-03-31) | $17,864,000 | 7.81% | 320,083 | $64.58 |
| 21 | 2019 - Q4 (2019-12-31) | $18,859,000 | 12.89% | 293,296 | $73.30 |
The displayed share prices are average quarterly stock market prices.